AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Return 20.88%
This Quarter Return
+7.66%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$269M
AUM Growth
+$19.1M
Cap. Flow
+$1.43M
Cap. Flow %
0.53%
Top 10 Hldgs %
28.97%
Holding
154
New
10
Increased
32
Reduced
76
Closed
3

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.08M
3
MA icon
Mastercard
MA
$789K
4
STZ icon
Constellation Brands
STZ
$711K
5
TMO icon
Thermo Fisher Scientific
TMO
$544K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.59M
2
MCK icon
McKesson
MCK
$922K
3
AAPL icon
Apple
AAPL
$440K
4
MSFT icon
Microsoft
MSFT
$414K
5
MCD icon
McDonald's
MCD
$353K

Sector Composition

1 Technology 16.77%
2 Healthcare 12.21%
3 Financials 11.1%
4 Consumer Discretionary 10.92%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$1.38M 0.51%
25,902
-746
-3% -$39.8K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.38M 0.51%
17,651
-1,400
-7% -$109K
CVX icon
53
Chevron
CVX
$318B
$1.37M 0.51%
11,182
-83
-0.7% -$10.1K
COP icon
54
ConocoPhillips
COP
$120B
$1.35M 0.5%
17,424
-1,513
-8% -$117K
MCK icon
55
McKesson
MCK
$86B
$1.33M 0.49%
10,023
-6,952
-41% -$922K
DUK icon
56
Duke Energy
DUK
$94B
$1.3M 0.48%
16,280
+307
+2% +$24.6K
WFC icon
57
Wells Fargo
WFC
$262B
$1.26M 0.47%
23,901
+1,645
+7% +$86.4K
ISG.CL
58
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$1.22M 0.45%
48,098
+685
+1% +$17.4K
AMGN icon
59
Amgen
AMGN
$151B
$1.21M 0.45%
5,848
-97
-2% -$20.1K
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.11M 0.41%
40,388
-2,546
-6% -$70.2K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.1M 0.41%
21,204
+4,291
+25% +$223K
FBNC icon
62
First Bancorp
FBNC
$2.3B
$1.08M 0.4%
26,715
-680
-2% -$27.5K
MO icon
63
Altria Group
MO
$112B
$1.05M 0.39%
17,426
-249
-1% -$15K
MA icon
64
Mastercard
MA
$538B
$1.05M 0.39%
4,714
+3,545
+303% +$789K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.05M 0.39%
17,500
+1,850
+12% +$110K
AEH.CL
66
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$1.03M 0.38%
40,139
+585
+1% +$15K
PYS
67
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
$1.02M 0.38%
57,776
-450
-0.8% -$7.94K
MRK icon
68
Merck
MRK
$210B
$1.01M 0.38%
14,921
– –
RNR.PRC.CL
69
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$988K 0.37%
39,115
-6,822
-15% -$172K
NEE icon
70
NextEra Energy, Inc.
NEE
$146B
$982K 0.37%
23,428
-320
-1% -$13.4K
SYY icon
71
Sysco
SYY
$39.5B
$962K 0.36%
13,127
-450
-3% -$33K
PM icon
72
Philip Morris
PM
$251B
$924K 0.34%
11,330
-450
-4% -$36.7K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$917K 0.34%
8,285
+416
+5% +$46K
RY icon
74
Royal Bank of Canada
RY
$206B
$907K 0.34%
11,314
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.81T
$875K 0.33%
14,660
-640
-4% -$38.2K
1 2
3
4 5